Position in ASAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,425
+$7,745 QoQ
Shares Held
6,775
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 258 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Performa Ltd (US), LLC holds $198,812 across 5 Software - Application names. ASAN ranks #2 (23.9% of the industry book) .
All Filings in ASAN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,425 | 6,775 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $39,680 | 6,200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,536 | 1,425 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,368 | 1,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,641 | 1,529 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,380 | 987 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,162 | 600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,795 | 1,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,052 | 933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,644 | 1,010 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,588 | 820 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,014 | 820 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $18,072 | 820 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,326 | 820 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $26,163 | 1,900 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $28,899 | 1,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,886 | 1,700 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,992 | 250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,863 | 25 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $7,145 | 250 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,955 | 100 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||